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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its valuation data for August 31, 2022. The fund, with ISIN IE000P1WR081, had 107,473 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $1,567,863.44, resulting in a Net Asset Value per share of $14.5884 (USD).
| Date | 1 Sept 2022 |
| Time | 08:04:18 |
| Category | Corporate updates |
| ID | 9085X |
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Fund: HSBC ASIA PAC EX JAP SUST EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
31/08/2022 |
IE000P1WR081 |
107,473 |
USD |
0 |
$1,567,863.44 |
$14.5884 |
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